DS

Driesen Software Engineering

BE0458.760.708

Kesselsesteenweg 4 C Nijlen 2560
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ -4K
€ -9K
€ 46K
€ -2K
€ -7K
€ -1K
€ -1K
€ 24K
€ 6K
€ -5K
€ -958
€ 34K
€ 41K
€ -3K
€ 14K
€ 27K
€ 3K
€ 1K
€ 18K
€ 4K
Profit
€ -13K
€ -20K
€ 43K
€ -2K
€ -8K
€ -3K
€ -8K
€ 12K
€ 5K
€ -7K
€ -100K
€ 29K
€ 33K
€ -17K
€ 5K
€ 8K
€ -10K
€ -9K
€ 18K
€ 2K
Equity
€ -107K
€ -94K
€ -74K
€ -117K
€ -115K
€ -107K
€ -104K
€ -96K
€ -108K
€ -113K
€ -106K
€ -5K
€ -45K
€ -78K
€ -61K
€ -66K
€ -74K
€ -65K
€ -56K
€ -87K
Credit limit
-
-
€ 31K
-
-
-
-
€ 15K
€ 4K
-
-
€ 25K
€ 28K
-
€ 9K
€ 18K
€ 2K
€ 756
€ 12K
€ 3K
Taxes
€ 144
€ 167
€ 3K
€ 1K
€ 104
€ 2K
€ 621
€ 2K
€ 7K
€ 246
€ 3K
€ 2K
€ 2K
Salaries and Social Security Contributions
€ 16
Dividends
Dividend payout
EBITDA
€ -12K
€ -10K
€ 44K
€ -2K
€ -7K
€ -83K
€ -3K
€ 21K
€ 5K
€ -6K
€ -3K
€ 33K
€ 40K
€ -4K
€ 13K
€ 26K
€ 2K
€ 1K
€ 16K
€ 4K
EBIT
€ -13K
€ -18K
€ 43K
€ -2K
€ -7K
€ -84K
€ -4K
€ 20K
€ 5K
€ -6K
€ -86K
€ 27K
€ 34K
€ -15K
€ 3K
€ 16K
€ -2K
€ -3K
€ 16K
€ 2K
Net profit
€ -13K
€ -20K
€ 43K
€ -2K
€ -8K
€ -3K
€ -8K
€ 12K
€ 5K
€ -7K
€ -100K
€ 29K
€ 33K
€ -17K
€ 5K
€ 8K
€ -10K
€ -9K
€ 18K
€ 2K
Capex
€ -29K
€ -174
€ 40K
-
€ 0
-
€ 20
€ 2K
€ 0
€ 0
€ 0
€ 364
€ 2K
€ -4K
€ 0
€ 28K
€ 390
€ 21K
-
-
Cash
€ 4K
€ 3K
€ 13K
€ 27
€ 141
€ 368
€ 286
€ 412
€ 37
€ 857
€ 3K
€ 10K
€ 1K
€ 4K
€ 4K
€ 1K
€ 2K
€ 2K
€ 1K
Cashflow
€ -13K
€ -12K
€ 44K
€ -2K
€ -8K
€ -2K
€ -7K
€ 12K
€ 5K
€ -7K
€ -17K
€ 35K
€ 39K
€ -5K
€ 15K
€ 18K
€ -6K
€ -4K
€ 19K
€ 4K
Working capital
€ -109K
€ -126K
€ -8K
€ -38K
€ -36K
€ -28K
€ -26K
€ -19K
€ -29K
€ -34K
€ -27K
€ 37K
€ -49K
€ -81K
€ -69K
€ -73K
€ -58K
€ -42K
€ -7K
€ -76K
Current ratio
0.04
0.08
0.87
0.04
0.48
0.50
0.54
0.58
0.36
0.41
0.43
1.45
0.56
0.26
0.30
0.39
0.21
0.34
0.73
0.16
Quick ratio
0.04
0.08
0.87
0.04
0.48
0.50
0.54
0.58
0.36
0.41
0.43
1.45
0.56
0.26
0.30
0.39
0.21
0.34
0.73
0.16
Working capital ratio
0.04
0.08
0.87
0.04
0.48
0.50
0.54
0.58
0.36
0.41
0.43
1.63
0.56
0.26
0.31
0.41
0.22
0.35
0.75
0.16
Assets
€ 6K
€ 43K
€ 95K
€ 3K
€ 35K
€ 30K
€ 32K
€ 29K
€ 18K
€ 25K
€ 22K
€ 137K
€ 68K
€ 40K
€ 51K
€ 78K
€ 28K
€ 38K
€ 20K
€ 15K
Debt
€ 114K
€ 137K
€ 169K
€ 120K
€ 149K
€ 137K
€ 136K
€ 125K
€ 126K
€ 138K
€ 128K
€ 143K
€ 113K
€ 117K
€ 112K
€ 145K
€ 102K
€ 102K
€ 76K
€ 102K
Short-term debt
€ 114K
€ 137K
€ 63K
€ 40K
€ 69K
€ 57K
€ 56K
€ 45K
€ 46K
€ 58K
€ 48K
€ 83K
€ 110K
€ 110K
€ 96K
€ 115K
€ 69K
€ 61K
€ 26K
€ 88K
Long-term debt
€ 106K
€ 80K
€ 80K
€ 80K
€ 80K
€ 80K
€ 80K
€ 80K
€ 80K
€ 60K
€ 3K
€ 8K
€ 12K
€ 24K
€ 29K
€ 39K
€ 49K
€ 12K
Solvability
-1,682.76%
-220.89%
-78.58%
-4,180.59%
-328.35%
-360.18%
-324.18%
-331.67%
-593.58%
-453.49%
-478.36%
-3.87%
-65.22%
-195.25%
-120.50%
-84.93%
-267.20%
-171.16%
-281.29%
-586.03%
Long term debt ratio
-1.43
-0.68
-0.70
-0.75
-0.77
-0.83
-0.74
-0.71
-0.76
-11.30
-0.06
-0.10
-0.20
-0.36
-0.39
-0.61
-0.87
-0.13
Debt / EBITDA
3.80
5.90
24.87
4.26
2.85
8.62
5.60
46.84
97.01
4.64
27.96
Interest Coverage Ratio
Gross profitability
11.71%
12.74%
-58.75%
1.94%
6.62%
2.08%
6.71%
-12.85%
-4.53%
6.11%
16.14%
-663.11%
-87.57%
6.93%
-25.25%
-27.06%
7.62%
6.43%
-33.28%
-4.24%
Net profitability
11.98%
21.32%
-57.30%
1.99%
6.67%
2.78%
7.38%
-12.06%
-4.48%
6.35%
94.97%
-549.85%
-74.29%
21.37%
-9.01%
-11.98%
13.31%
13.34%
-32.65%
-2.13%
Return On Assets (ROA)
-201.53
-47.10
45.02
-83.01
-21.90
-10.01
-23.93
39.98
26.60
-28.82
-454.29
21.28
48.45
-41.72
10.86
10.17
-35.57
-22.83
91.85
12.46
Return On Equity (ROE)
11.98
21.32
-57.30
1.99
6.67
2.78
7.38
-12.06
-4.48
6.35
94.97
-549.85
-74.29
21.37
-9.01
-11.98
13.31
13.34
-32.65
-2.13
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee